GLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30523237
Norgesvej 6, 4600 Køge
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.41 | -7.37 | -3.45 | -3.01 | -3.35 |
| Gross profit | -7.41 | -7.37 | -3.45 | -3.01 | -3.35 |
| Total depreciation | -7.24 | -5.43 | |||
| EBIT | -14.64 | -12.80 | -3.45 | -3.01 | -3.35 |
| Other financial income | 29.13 | 97.55 | 147.70 | 146.78 | |
| Other financial expenses | -0.68 | -2.01 | - 217.88 | -0.01 | |
| Pre-tax profit | 13.81 | 82.74 | - 221.32 | 144.68 | 143.42 |
| Income taxes | -4.99 | ||||
| Net earnings | 13.81 | 82.74 | - 221.32 | 144.68 | 138.43 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.43 | ||||
| Tangible assets total | 5.43 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | -0.00 | |||
| Short term receivables total | 0.00 | -0.00 | |||
| Other current investments | 829.13 | 1 300.61 | 1 254.43 | 1 286.16 | 1 310.93 |
| Cash and bank deposits | 694.08 | 197.76 | 21.00 | 16.15 | 12.80 |
| Cash and cash equivalents | 1 523.21 | 1 498.38 | 1 275.43 | 1 302.31 | 1 323.73 |
| Balance sheet total (assets) | 1 528.64 | 1 498.38 | 1 275.43 | 1 302.31 | 1 323.73 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 135.00 | |||
| Retained earnings | 1 270.20 | 1 284.01 | 1 366.75 | 1 027.63 | 915.31 |
| Profit of the financial year | 13.81 | 82.74 | - 221.32 | 144.68 | 138.43 |
| Shareholders equity total | 1 522.01 | 1 491.75 | 1 270.43 | 1 297.31 | 1 313.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.99 | ||||
| Other non-interest bearing current liabilities | 6.63 | 6.63 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 6.63 | 6.63 | 5.00 | 5.00 | 9.99 |
| Balance sheet total (liabilities) | 1 528.64 | 1 498.38 | 1 275.43 | 1 302.31 | 1 323.73 |
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